Dah San Electric Wire & Cable Corp. (TPE:1615)

TPE:1615 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.29	99.07	90.18	74.35	78.3	230.11
Short-Term Investments	579.96	431.62	330.47	251.56	199.66	238.01
Trading Asset Securities	286.18	229.54	193.66	169.66	138.21	112.04
Cash & Short-Term Investments	961.42	760.23	614.32	495.56	416.17	580.15
Cash Growth	57.77%	23.75%	23.96%	19.08%	-28.27%	185.78%
Accounts Receivable	1,530	1,878	1,496	1,192	806.56	650.17
Other Receivables	20.94	1.91	0.21	0.01	2.58	3.15
Receivables	1,550	1,880	1,496	1,192	809.14	653.32
Inventory	1,260	1,052	822.4	736.41	598.38	422.14
Prepaid Expenses	148.5	27.65	29.63	36.68	41.38	21.38
Other Current Assets	11.76	9.42	6.77	5.26	10.73	39.68
Total Current Assets	3,932	3,729	2,969	2,466	1,876	1,717
Property, Plant & Equipment	1,486	1,426	1,333	1,263	1,208	1,118
Long-Term Investments	630.29	526.64	336.54	231.13	163.43	219.14
Other Intangible Assets	8.7	9.64	11.51	0.73	-	0.01
Long-Term Deferred Tax Assets	4.6	4.6	3.82	4.35	3.85	3.51
Other Long-Term Assets	554.21	532.32	549	536.13	492.15	490.86
Total Assets	6,616	6,228	5,203	4,501	3,743	3,548

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.51	76.46	98.14	382.87	210.47	135.46
Short-Term Debt	725	1,155	965	696.78	540.88	515
Current Portion of Long-Term Debt	10.53	10.53	10.53	10.53	10.53	10.53
Current Portion of Leases	1.84	1.83	1.81	1.79	1.77	-
Current Income Taxes Payable	136.97	134.25	119.72	74.68	72.7	30.29
Current Unearned Revenue	77.25	74.52	57.68	19.13	8.22	32.56
Other Current Liabilities	684.07	172.92	166.45	151.76	115.12	141.85
Total Current Liabilities	1,736	1,626	1,419	1,338	959.68	865.7
Long-Term Debt	139.47	144.74	155.26	165.79	176.32	186.84
Long-Term Leases	9.35	10.27	12.1	13.91	15.7	-
Long-Term Deferred Tax Liabilities	34.37	34.37	32.12	31.32	31.06	30.79
Total Liabilities	1,919	1,815	1,619	1,549	1,183	1,083

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,967	1,967	1,873	1,637	1,488	1,378
Retained Earnings	2,130	2,119	1,629	1,357	1,204	1,148
Comprehensive Income & Other	599.64	327.97	81.72	-42.09	-132.23	-61.49
Shareholders' Equity	4,697	4,414	3,584	2,953	2,561	2,465
Total Liabilities & Equity	6,616	6,228	5,203	4,501	3,743	3,548

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	886.19	1,322	1,145	888.8	745.19	712.37
Net Cash (Debt)	75.23	-562.14	-530.38	-393.24	-329.02	-132.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.38	-2.82	-2.66	-1.97	-1.65	-0.66
Filing Date Shares Outstanding	198.63	198.63	198.63	198.63	198.63	198.63
Total Common Shares Outstanding	198.63	198.63	198.63	198.63	198.63	198.63
Working Capital	2,196	2,104	1,550	1,128	916.12	850.97
Book Value Per Share	23.64	22.22	18.04	14.86	12.89	12.41
Tangible Book Value	4,688	4,404	3,572	2,952	2,561	2,465
Tangible Book Value Per Share	23.60	22.17	17.99	14.86	12.89	12.41
Land	799.11	773.47	773.47	773.47	727.32	727.32
Buildings	432.43	421.02	419.69	391.69	363.64	359.93
Machinery	2,020	1,952	1,871	1,833	1,809	1,770
Construction In Progress	75.42	100.27	65.13	52.36	85.37	19.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error